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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-146.85%
Top 10 Hldgs %
24.51%
Holding
2,323
New
77
Increased
299
Reduced
1,130
Closed
539

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.94M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.51M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.27M
4
VPU
Vanguard Utilities ETF
VPU
+$3.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.4M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$19.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Financials 3.83%
3 Technology 2.95%
4 Industrials 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
1051
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
290
-6,461
-96% -$325K
NP
1052
DELISTED
Neenah, Inc. Common Stock
NP
$15K ﹤0.01%
230
-200
-47% -$13K
CERN
1053
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
220
-318
-59% -$22.5K
SNR
1054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$15K ﹤0.01%
2,320
-11,240
-83% -$74.5K
ADRE
1055
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K ﹤0.01%
400
– –
TERP
1056
DELISTED
TerraForm Power, Inc
TERP
$15K ﹤0.01%
832
+10
+1% +$162
CHL
1057
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
363
-33
-8% -$1.41K
DFS
1058
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
174
-448
-72% -$37K
DOV icon
1059
Dover
DOV
$25.3B
$14K ﹤0.01%
136
-135
-50% -$12.9K
EWU icon
1060
iShares MSCI United Kingdom ETF
EWU
$3.66B
$14K ﹤0.01%
437
-4,396
-91% -$137K
FMX icon
1061
Fomento Económico Mexicano
FMX
$40.6B
$14K ﹤0.01%
152
-2
-1% -$184
INVH icon
1062
Invitation Homes
INVH
$16B
$14K ﹤0.01%
460
– –
LGLV icon
1063
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$14K ﹤0.01%
+122
New +$13.4K
MAV
1064
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,255
-6,200
-83% -$67.6K
MTCH icon
1065
Match Group
MTCH
$9.94B
$14K ﹤0.01%
200
– –
PDBC icon
1066
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
$14K ﹤0.01%
917
– –
RWL icon
1067
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$14K ﹤0.01%
256
– –
SCHH icon
1068
Schwab US REIT ETF
SCHH
$10.9B
$14K ﹤0.01%
586
-308
-34% -$7.06K
SILJ icon
1069
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$14K ﹤0.01%
1,500
– –
SMH icon
1070
VanEck Semiconductor ETF
SMH
$69.9B
$14K ﹤0.01%
240
-492
-67% -$28.5K
SNY icon
1071
Sanofi
SNY
$102B
$14K ﹤0.01%
309
-1,036
-77% -$44.7K
USCI icon
1072
US Commodity Index
USCI
$413M
$14K ﹤0.01%
400
– –
DERM
1073
DELISTED
Dermira, Inc.
DERM
$14K ﹤0.01%
2,155
+1,430
+197% +$11.9K
QIWI
1074
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
628
+197
+46% +$4.25K
ABEV icon
1075
Ambev
ABEV
$45.6B
$13K ﹤0.01%
2,772
-1,054
-28% -$5.05K
41 42
43
44 45

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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ECG
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Concourse Financial Group Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Concourse Financial Group Securities held 2,323 positions worth $402M, down 59% from $988M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concourse Financial Group Securities withdrew a net $590M in Q3 2019, closing 539 positions and reducing 1,130 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Concourse Financial Group Securities opened a new position in iShares MSCI ACWI ETF worth $1.95M.

  • Concourse Financial Group Securities's largest Q3 2019 buy was iShares MSCI ACWI ETF: 26,399 shares worth $1.95M.
  • Concourse Financial Group Securities added most to PIMCO Corporate & Income Opportunity Fund in Q3 2019, an estimated $4.94M increase.
  • Concourse Financial Group Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $33.9M.
  • Concourse Financial Group Securities fully exited Main Sector Rotation ETF in Q3 2019, selling an estimated $4M.
  • Concourse Financial Group Securities's ten largest holdings make up 25% of its $402M portfolio in Q3 2019.
  • Concourse Financial Group Securities opened 77 new positions and closed 539 in Q3 2019.
  • Concourse Financial Group Securities's portfolio value fell 59% quarter-over-quarter to $402M.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.